| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr30.58 |
| 52 Week High | kr33.23 |
| 52 Week Low | kr23.08 |
| Beta | 0.85 |
| 1 Month Change | -4.47% |
| 3 Month Change | 8.17% |
| 1 Year Change | 21.45% |
| 3 Year Change | 2.24% |
| 5 Year Change | 54.21% |
| Change since IPO | 96.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDV1 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -0.2% | 3.3% | 1.7% |
| 1Y | 21.4% | -7.5% | 2.3% |
Return vs Industry: IDV1 exceeded the German Diversified Financial industry which returned -6.9% over the past year.
Return vs Market: IDV1 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| IDV1 volatility | |
|---|---|
| IDV1 Average Weekly Movement | 2.7% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IDV1 has not had significant price volatility in the past 3 months.
Volatility Over Time: IDV1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | www.industrivarden.se/en-GB |
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.
AB Industrivärden (publ) Fundamentals Summary
| IDV1 fundamental statistics | |
|---|---|
| Market cap | €13.14b |
| Earnings (TTM) | €2.71b |
| Revenue (TTM) | €2.75b |
4.9x
P/E Ratio4.8x
P/S RatioIs IDV1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDV1 income statement (TTM) | |
|---|---|
| Revenue | kr32.02b |
| Cost of Revenue | kr0 |
| Gross Profit | kr32.02b |
| Other Expenses | kr465.00m |
| Earnings | kr31.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 08, 2024
| Earnings per share (EPS) | 73.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.55% |
| Debt/Equity Ratio | 4.9% |
How did IDV1 perform over the long term?
See historical performance and comparison